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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Kolwade |
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| Opening Balance | 43,44,139.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,256.00 | 0.00 | 0.00 | 25,969.00 | 0.00 |
| June, 2022 | 14,09,398.00 | 0.00 | 0.00 | 8,73,334.00 | 26,144.00 |
| July, 2022 | 7,224.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| August, 2022 | 3,88,925.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| September, 2022 | 1,56,440.00 | 0.00 | 0.00 | 11,504.00 | 0.00 |
| October, 2022 | 29,780.00 | 0.00 | 0.00 | 4,88,239.00 | 0.00 |
| November, 2022 | 11,612.00 | 0.00 | 0.00 | 6,19,084.00 | 0.00 |
| December, 2022 | 15,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,95,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,322.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| March, 2023 | 6,06,327.00 | 0.00 | 0.00 | 1,11,369.00 | 0.00 |
| Total | 34,38,578.00 | 0.00 | 0.00 | 23,77,129.00 | 26,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |